FCAM
V icon

F&C Asset Management’s Visa V Stock Holding History

F&C Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$20.4M Buy
377,696
+11,416
+3% +$634K 0.26% 105
2013
Q4 		$20.4M Sell
366,280
-191,520
-34% -$9.66M 0.25% 110
2013
Q3 		$26.7M Sell
557,800
-339,788
-38% -$15.7M 0.35% 65
2013
Q2 		$41M Buy
+897,588
New +$39.3M 0.56% 33

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

F&C Asset Management's V Position: Q1 2014 in Review

F&C Asset Management increased its Visa (V) stake by 3.1% in Q1 2014, buying an estimated $634K and bringing the position to 377,696 shares worth $20.4M. The position accounts for 0.26% of the portfolio, ranked #105.

F&C Asset Management first reported a position in V in Q2 2013 and has held it in 4 quarters since. The position peaked at $41M in Q2 2013. 1,171 funds tracked by Wall St. Rank hold V as of Q1 2014.

  • F&C Asset Management held 377,696 shares of Visa worth $20.4M as of Q1 2014.
  • F&C Asset Management bought 11,416 Visa shares in Q1 2014, an estimated $634K.
  • Visa made up 0.26% of F&C Asset Management's portfolio in Q1 2014, its #105 holding.
  • F&C Asset Management first reported a position in Visa in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Visa position peaked at $41M in Q2 2013.
  • 1,171 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.